kaonavi, inc. (4435.T)
JPY 1851.0
(1.42%)
JPY 1851.0
(1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7.62 Billion | 5.99 Billion | 4.49 Billion | 3.4 Billion | 2.62 Billion | 1.69 Billion |
| Cost of Revenue | 1.72 Billion | 1.56 Billion | 1.2 Billion | 941.14 Million | 652.44 Million | 582.22 Million |
| Gross Profit | 5.9 Billion | 4.42 Billion | 3.29 Billion | 2.46 Billion | 1.97 Billion | 1.1 Billion |
| Operating Expenses | 5.22 Billion | 4.09 Billion | 3.12 Billion | 2.47 Billion | 2.24 Billion | 1.18 Billion |
| Selling, General and Administrative Expenses | 4.92 Billion | 4.01 Billion | 3.08 Billion | 2.45 Billion | 2.23 Billion | 1.17 Billion |
| Research and Development Expenses | 302 Million | - | - | - | - | - |
| Other Expenses | - | 50 Thousand | 248 Thousand | 1.48 Million | 143 Thousand | -8.01 Million |
| Cost and Expenses | 6.94 Billion | 5.66 Billion | 4.32 Billion | 3.41 Billion | 2.9 Billion | 1.76 Billion |
| Operating Income | 678 Million | 322.3 Million | 174.08 Million | -11.04 Million | -277.64 Million | -73.39 Million |
| Interest Expense | 3 Million | 4.13 Million | 5.36 Million | 4.49 Million | 1.93 Million | 2.25 Million |
| Income Tax Expense | -138 Million | 42.8 Million | -89.65 Million | 5.64 Million | 4.76 Million | 3.8 Million |
| Earnings before Tax | 561 Million | 289.19 Million | 120.4 Million | -125.1 Million | -352.15 Million | -92.27 Million |
| Net Income | 699 Million | 246.39 Million | 210.06 Million | -130.74 Million | -356.91 Million | -96.07 Million |
| Earnings Per Share Basic | 56.73 | 21.32 | 18.30 | -11.59 | -32.89 | -10.32 |
| Earnings Per Share Diluted | 56.77 | 20.03 | 17.02 | -11.59 | -32.89 | -10.32 |
| Weighted Average Shares Outstanding | 12.32 Million | 11.55 Million | 11.47 Million | 11.28 Million | 10.85 Million | 9.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.31 Million | 12.3 Million | 12.33 Million | 11.28 Million | 10.85 Million | 9.31 Million |
| Gross Margin | 0.77 | 0.74 | 0.73 | 0.72 | 0.75 | 0.66 |
| EBIT Margin | 0.09 | 0.08 | 0.05 | 0.01 | -0.10 | -0.05 |
| Profit Margin | 0.09 | 0.04 | 0.05 | -0.04 | -0.14 | -0.06 |
| EBITDA | 649 Million | 422.99 Million | 184.06 Million | -86.19 Million | -335.43 Million | -76.3 Million |
| Earnings Before Tax Margin | 0.09 | 0.05 | 0.04 | -0.00 | -0.11 | -0.04 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.25 Billion | 7.62 Billion | 2.09 Billion | 1.93 Billion | 1.84 Billion | 1.75 Billion |
| Cost of Revenue | 556 Million | 1.72 Billion | 439.48 Million | 416.5 Million | 422.76 Million | 444.25 Million |
| Gross Profit | 1.69 Billion | 5.9 Billion | 1.65 Billion | 1.51 Billion | 1.42 Billion | 1.3 Billion |
| Operating Expenses | 1.52 Billion | 5.22 Billion | 1.47 Billion | 1.28 Billion | 1.21 Billion | 1.24 Billion |
| Selling, General and Administrative Expenses | 1.52 Billion | - | 1.4 Billion | 1.19 Billion | 1.13 Billion | 1.24 Billion |
| Research and Development Expenses | - | - | 77.62 Million | 93.14 Million | 71.41 Million | - |
| Other Expenses | - | -1 Million | -1.26 Million | 12 Thousand | 102 Thousand | 152 Thousand |
| Cost and Expenses | 2.07 Billion | 6.94 Billion | 1.91 Billion | 1.7 Billion | 1.63 Billion | 1.68 Billion |
| Operating Income | 178 Million | 678 Million | 175.73 Million | 227.5 Million | 211.35 Million | 63.4 Million |
| Interest Expense | 1 Million | 3 Million | 779 Thousand | 607 Thousand | 771 Thousand | 843 Thousand |
| Income Tax Expense | 50 Million | -138 Million | -268.8 Million | 71.07 Million | 46.01 Million | 13.72 Million |
| Earnings before Tax | 157 Million | 561 Million | 148.15 Million | 226.73 Million | 144.81 Million | 41.29 Million |
| Net Income | 144 Million | 699 Million | 416.95 Million | 155.66 Million | 98.8 Million | 27.57 Million |
| Earnings Per Share Basic | 12.33 | - | 35.96 | 13.43 | 8.53 | 2.38 |
| Earnings Per Share Diluted | 12.01 | - | 33.86 | 12.64 | 8.02 | 2.24 |
| Weighted Average Shares Outstanding | 11.59 Million | 11.59 Million | 11.59 Million | 11.59 Million | 11.58 Million | 11.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.9 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million |
| Gross Margin | 0.75 | 0.77 | 0.79 | 0.78 | 0.77 | 0.75 |
| EBIT Margin | 0.09 | - | 0.09 | 0.12 | 0.11 | 0.04 |
| Profit Margin | 0.06 | 0.09 | 0.20 | 0.08 | 0.05 | 0.02 |
| EBITDA | 200 Million | - | 185.13 Million | 228.36 Million | 211.05 Million | 63.52 Million |
| Earnings Before Tax Margin | 0.08 | 0.09 | 0.08 | 0.12 | 0.11 | 0.04 |
FDUS
4420
6180
TOTS3
NBSTU
IKNA